Balance Sheet

Assets

+7%

+23%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 519	6 314	6 749	6 412	7 584	5 993	5 301	6 166	6 876	5 526	8 164	14 351	11 109	34 774	38 731	42 518	56 807	42 289	55 461	65 494	72 978	105 954	118 346	130 192
Cash Equivalents	8 519	6 314	6 749	6 412	7 584	5 993	5 301	6 166	6 876	5 526	8 164	14 351	11 109	34 774	38 731	42 518	56 807	42 289	55 461	65 494	72 978	105 954	118 346	130 192
Short-Term Investments	1 101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	54 971	52 264	50 467	50 038	46 633	50 571	54 682	51 388	45 140	50 077	42 809	48 997	61 075	71 458	74 692	82 238	86 213	97 264	95 958	116 169	94 151	108 807	108 290	120 211
Accounts Receivables	54 971	52 264	50 467	50 038	46 633	50 571	54 682	51 388	45 140	50 077	42 809	48 997	61 075	71 458	74 692	82 238	86 213	97 264	95 958	100 729	78 450	92 261	91 077	102 452
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 440	15 701	16 546	17 213	17 759
Inventory	21 210	14 933	12 711	13 893	21 653	23 752	27 658	30 371	25 658	22 277	35 951	32 713	39 308	34 948	26 674	26 424	28 965	34 744	28 658	27 991	31 507	59 974	43 068	42 070
Other Current Assets	9 384	6 962	10 238	14 538	11 777	13 649	11 879	17 980	19 151	21 559	36 242	24 089	38 993	27 281	24 566	36 750	23 813	33 112	35 118	30 080	53 978	49 373	56 358	53 927
Total Current Assets	95 185	80 473	80 165	84 881	87 647	93 965	99 520	105 905	96 825	99 439	123 166	120 150	150 485	168 461	164 663	187 930	195 798	207 409	215 195	239 734	252 614	324 108	326 062	346 400
PP&E Net	1 315 998	1 255 884	1 224 906	1 174 062	1 124 096	1 076 918	1 050 025	1 030 523	1 017 220	1 019 014	1 003 891	991 102	979 415	974 006	998 362	970 981	986 925	1 009 020	1 015 183	1 034 742	1 060 707	1 078 109	1 072 135	1 072 233
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	43 749	40 818	43 552	43 668	51 917	48 098	36 514	34 606	55 799	68 557	68 476	81 506	84 819	94 336	88 251	99 905	92 553	83 360	88 593	92 279	113 922	117 105	154 473	179 984
Other Long-Term Assets	60 243	67 858	57 000	60 501	195 883	216 833	234 707	234 627	213 336	192 842	179 658	192 682	182 558	164 386	150 474	42 451	54 950	54 152	54 669	63 669	73 501	92 703	76 384	88 867
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 515 175 N/A	1 445 033 -5%	1 405 623 -3%	1 363 112 -3%	1 459 543 +7%	1 435 814 -2%	1 420 766 -1%	1 405 661 -1%	1 383 180 -2%	1 379 852 0%	1 375 191 0%	1 385 440 +1%	1 397 277 +1%	1 401 189 +0%	1 401 750 +0%	1 301 267 -7%	1 330 226 +2%	1 353 941 +2%	1 373 640 +1%	1 430 424 +4%	1 500 744 +5%	1 612 025 +7%	1 629 054 +1%	1 687 484 +4%
Liabilities
Accounts Payable	28 414	27 018	24 777	30 367	31 148	21 426	33 645	24 577	22 340	23 262	39 513	32 983	41 099	42 731	32 924	33 635	39 357	41 311	37 894	42 371	45 752	61 910	47 733	56 435
Accrued Liabilities	19 252	14 949	16 629	20 841	6 951	20 869	15 262	17 940	12 186	21 629	7 700	5 802	8 736	13 409	8 263	6 898	19 476	8 973	14 942	11 900	5 813	7 851	24 180	25 931
Short-Term Debt	153 800	124 500	128 500	67 000	117 000	152 000	82 000	49 000	70 000	29 000	88 000	62 000	27 000	18 000	18 000	18 000	0	0	0	10 000	33 000	0	0	0
Current Portion of Long-Term Debt	64 931	77 688	56 731	68 981	99 744	58 896	67 695	61 824	45 690	64 455	70 971	66 239	78 229	52 304	76 479	144 978	117 464	102 990	74 037	44 602	97 394	90 282	78 159	76 505
Other Current Liabilities	40 474	35 814	34 811	40 299	41 806	33 780	14 352	27 064	34 088	24 267	44 797	44 845	58 046	59 431	70 982	75 111	94 109	80 615	79 736	78 793	82 649	94 053	81 246	85 781
Total Current Liabilities	306 871	279 969	261 448	227 488	296 649	286 971	212 954	180 405	184 304	162 613	250 981	211 869	213 110	185 875	206 648	278 622	270 406	233 889	206 609	187 666	264 608	254 096	231 318	244 652
Long-Term Debt	620 260	574 354	543 943	522 896	540 758	522 355	587 066	594 372	584 287	577 795	514 579	608 344	634 277	651 290	629 584	547 594	580 791	615 328	657 772	732 437	744 687	873 580	855 165	844 364
Minority Interest	6 354	1 029	1 064	1 234	1 264	1 330	0	0	0	215	219	232	241	246	254	264	273	1 960	2 107	2 275	2 404	2 524	2 676	2 825
Other Liabilities	213 670	218 455	221 008	226 130	228 680	236 286	246 762	249 883	254 436	288 063	282 816	280 026	262 451	263 127	279 341	171 172	166 465	183 535	182 611	182 368	176 152	186 037	179 403	157 625
Total Liabilities	1 147 155 N/A	1 073 807 -6%	1 027 463 -4%	977 748 -5%	1 067 351 +9%	1 046 942 -2%	1 046 782 0%	1 024 660 -2%	1 023 027 0%	1 028 686 +1%	1 048 595 +2%	1 100 471 +5%	1 110 079 +1%	1 100 538 -1%	1 115 827 +1%	997 652 -11%	1 017 935 +2%	1 034 712 +2%	1 049 099 +1%	1 104 746 +5%	1 187 851 +8%	1 316 237 +11%	1 268 562 -4%	1 249 466 -2%
Equity
Common Stock	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551	145 551
Retained Earnings	192 771	195 618	202 813	209 896	214 118	217 868	219 332	223 452	221 059	221 201	185 992	136 908	133 618	133 148	140 164	147 384	159 832	170 280	182 178	179 315	166 683	134 023	191 442	254 880
Additional Paid In Capital	35 140	35 198	35 198	35 200	35 204	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	35 198	3 598	3 598	3 598
Unrealized Security Profit/Loss	4 889	4 044	8 083	8 396	14 301	11 866	6 998	3 910	3 558	2 632	3 093	4 511	4 803	9 038	6 788	7 414	5 510	2 873	1 729	1 779	1 345	125	716	2 723
Treasury Stock	10 328	9 183	13 486	13 680	16 979	24 352	34 305	29 629	44 425	49 422	41 400	41 410	41 428	41 439	41 460	41 467	41 480	41 492	41 687	41 684	41 680	3 440	3 428	3 418
Other Equity	0	0	0	0	0	2 740	1 211	2 520	785	3 993	1 840	4 211	9 456	19 155	318	9 535	7 680	6 819	1 572	5 519	5 796	15 931	22 613	34 684
Total Equity	368 023 N/A	371 228 +1%	378 159 +2%	385 363 +2%	392 195 +2%	388 871 -1%	373 985 -4%	381 002 +2%	360 156 -5%	351 167 -2%	326 594 -7%	284 969 -13%	287 198 +1%	300 651 +5%	285 923 -5%	303 615 +6%	312 291 +3%	319 229 +2%	324 541 +2%	325 678 +0%	312 893 -4%	295 788 -5%	360 492 +22%	438 018 +22%
Total Liabilities & Equity	1 515 178 N/A	1 445 035 -5%	1 405 622 -3%	1 363 111 -3%	1 459 546 +7%	1 435 813 -2%	1 420 767 -1%	1 405 662 -1%	1 383 183 -2%	1 379 853 0%	1 375 189 0%	1 385 440 +1%	1 397 277 +1%	1 401 189 +0%	1 401 750 +0%	1 301 267 -7%	1 330 226 +2%	1 353 941 +2%	1 373 640 +1%	1 430 424 +4%	1 500 744 +5%	1 612 025 +7%	1 629 054 +1%	1 687 484 +4%
Shares Outstanding
Common Shares Outstanding	273	263	255	251	245	238	230	227	216	208	206	206	206	206	206	206	206	206	206	206	206	206	206	206

Income Statement Balance Sheet Cash Flow Statement

Shikoku Electric Power Co Inc
TSE:9507

Balance Sheet

Balance Sheet Decomposition
Shikoku Electric Power Co Inc

Balance Sheet
Shikoku Electric Power Co Inc

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Shikoku Electric Power Co Inc TSE:9507

Balance Sheet

Balance Sheet Decomposition Shikoku Electric Power Co Inc

Balance Sheet Shikoku Electric Power Co Inc

See Also

Company

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Stocks

Shikoku Electric Power Co Inc
TSE:9507

Balance Sheet Decomposition
Shikoku Electric Power Co Inc

Balance Sheet
Shikoku Electric Power Co Inc